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Giocamondo Study S.r.l. (BIT:GMS)
Italy flag Italy · Delayed Price · Currency is EUR
1.490
-0.020 (-1.32%)
Mar 5, 2026, 5:56 PM CET

Giocamondo Study S.r.l. Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
Net Income
1.460.95---
Depreciation & Amortization
0.050.03---
Other Operating Activities
0.750.2---
Change in Accounts Receivable
-0.287.47---
Change in Inventory
-00.01---
Change in Accounts Payable
-0.03-1.39---
Change in Other Net Operating Assets
-0.09-3.78---
Operating Cash Flow
1.873.49-4.99-0.430.53
Operating Cash Flow Growth
-46.44%----
Capital Expenditures
-0.04-0.03---
Sale (Purchase) of Intangibles
-0.07-0.12---
Investment in Securities
-0.50.02---
Investing Cash Flow
-0.61-0.12---
Short-Term Debt Issued
0.05----
Long-Term Debt Issued
-1---
Total Debt Issued
0.051---
Short-Term Debt Repaid
--0.99---
Long-Term Debt Repaid
-0.01----
Total Debt Repaid
-0.01-0.99---
Net Debt Issued (Repaid)
0.040.01---
Repurchase of Common Stock
--0.3---
Common Dividends Paid
-0.7-0.28---
Other Financing Activities
0----
Financing Cash Flow
-0.66-0.57---
Net Cash Flow
0.612.8---
Free Cash Flow
1.833.47-4.99-0.430.53
Free Cash Flow Growth
-47.30%----
Free Cash Flow Margin
7.92%18.12%-29.50%-11.89%33.08%
Cash Income Tax Paid
-0.18---
Levered Free Cash Flow
1.2----
Unlevered Free Cash Flow
1.2----
Change in Working Capital
-0.42.32---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.